| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 019.00 | 4 019.00 | | 4 019.00 |
AP Buildings | 14 212.00 | 13 306.00 | 906.00 | 14 212.00 |
AR Technical installations, industrial equipment and tools | 68 767.00 | 59 376.00 | 9 391.00 | 68 767.00 |
AT Other tangible assets | 1 037 796.00 | 808 148.00 | 229 647.00 | 1 037 796.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
AX Advances and down payments | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 253 095.00 | 884 850.00 | 368 244.00 | 1 253 095.00 |
BL Raw materials, supplies | 22 980.00 | | 22 980.00 | 22 980.00 |
BX Customers and related accounts | 218 369.00 | | 218 369.00 | 218 369.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CD Marketable securities | 496 974.00 | | 496 974.00 | 496 974.00 |
CF Cash and cash equivalents | 602 030.00 | | 602 030.00 | 602 030.00 |
CH Prepaid expenses | 41 171.00 | | 41 171.00 | 41 171.00 |
CJ TOTAL (II) | 1 421 221.00 | | 1 421 221.00 | 1 421 221.00 |
CO Grand total (0 to V) | 2 674 316.00 | 884 850.00 | 1 789 466.00 | 2 674 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 1 067 013.00 | 1 046 462.00 | | 1 067 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 705.00 | 30 550.00 | | 105 705.00 |
DL TOTAL (I) | 1 233 218.00 | 1 137 513.00 | | 1 233 218.00 |
DP Provisions for Risks | 15 109.00 | | | 15 109.00 |
DR TOTAL (IV) | 15 109.00 | | | 15 109.00 |
DU Loans and Debts from Credit Institutions (3) | 300 215.00 | 205 187.00 | | 300 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 421.00 | 50 338.00 | | 44 421.00 |
DX Trade payables and related accounts | 53 390.00 | 62 078.00 | | 53 390.00 |
DY Tax and social security liabilities | 143 110.00 | 124 748.00 | | 143 110.00 |
EC TOTAL (IV) | 541 138.00 | 442 351.00 | | 541 138.00 |
EE Grand total (I to V) | 1 789 466.00 | 1 579 865.00 | | 1 789 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 109.00 | | |
7C Grand total | | 15 109.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 422.00 | 44 422.00 | | 44 422.00 |
8B Suppliers and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
VG Loans with a maturity of up to one year at origin | 300 215.00 | 83 174.00 | 209 375.00 | 300 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 110.00 | 143 110.00 | | 143 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 236.00 | 299 236.00 | | 299 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 138.00 | 324 097.00 | 209 375.00 | 541 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
